We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.71%
Holding
2,624
New
927
Increased
602
Reduced
393
Closed
610

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
201
Algonquin Power & Utilities
AQN
$4.37B
$3.85M 0.07%
656,594
+606,939
+1,222% +$3.76M
XLB icon
202
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.78M 0.06%
+85,600
New +$3.87M
XLB icon
203
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.78M 0.06%
85,600
+84,400
+7,033% +$3.81M
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.78M 0.06%
82,840
+3,336
+4% +$155K
UNH icon
205
CALL
UnitedHealth
UNH
$355B
$3.77M 0.06%
7,400
+4,400
+147% +$2.16M
XME icon
206
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$3.77M 0.06%
63,500
+49,300
+347% +$3.02M
FXI icon
207
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$3.76M 0.06%
144,700
-379,000
-72% -$9.95M
MCD icon
208
McDonald's
MCD
$184B
$3.75M 0.06%
14,709
+5,502
+60% +$1.46M
GM icon
209
General Motors
GM
$75.6B
$3.74M 0.06%
80,562
+19,536
+32% +$882K
CVX icon
210
Chevron
CVX
$392B
$3.71M 0.06%
23,728
+11,097
+88% +$1.77M
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.7M 0.06%
166,851
+150,304
+908% +$3.57M
ROST icon
212
Ross Stores
ROST
$73.7B
$3.69M 0.06%
25,367
+9,157
+56% +$1.27M
CERE
213
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.68M 0.06%
90,000
+71,000
+374% +$2.96M
GAP
214
The Gap Inc
GAP
$7.48B
$3.67M 0.06%
+153,647
New +$3.57M
FLUT icon
215
CALL
Flutter Entertainment
FLUT
$16.5B
$3.65M 0.06%
+20,000
New +$3.85M
OIH icon
216
CALL
VanEck Oil Services ETF
OIH
$1.97B
$3.6M 0.06%
11,400
+10,800
+1,800% +$3.46M
OIH icon
217
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.6M 0.06%
11,400
+11,100
+3,700% +$3.56M
THC icon
218
Tenet Healthcare
THC
$21.6B
$3.6M 0.06%
27,059
+21,180
+360% +$2.55M
VKTX icon
219
Viking Therapeutics
VKTX
$3.95B
$3.59M 0.06%
+67,633
New +$4.43M
PDD icon
220
Pinduoduo
PDD
$121B
$3.51M 0.06%
26,432
-2,542
-9% -$344K
FSLR icon
221
First Solar
FSLR
$22.6B
$3.51M 0.06%
15,575
+6,756
+77% +$1.47M
HPE icon
222
Hewlett Packard
HPE
$72B
$3.5M 0.06%
+165,479
New +$3.05M
META icon
223
Meta Platforms (Facebook)
META
$1.45T
$3.5M 0.06%
6,942
-3,173
-31% -$1.54M
NXPI icon
224
CALL
NXP Semiconductors
NXPI
$57B
$3.5M 0.06%
13,000
-12,000
-48% -$3.09M
GOOGL icon
225
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$3.42M 0.06%
18,800
-29,700
-61% -$5.01M
7 8
9
10 11

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Centiva Capital held 2,624 positions worth $5.9B, up 44% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centiva Capital deployed $461M of net new capital in Q2 2024, opening 927 new positions and adding to 602 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 423,842 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $237M trimmed.

  • Centiva Capital's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 423,842 shares worth $32.7M.
  • Centiva Capital added most to Apple in Q2 2024, an estimated $31M increase.
  • Centiva Capital's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $237M.
  • Centiva Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $18.1M.
  • Centiva Capital's ten largest holdings make up 41% of its $5.9B portfolio in Q2 2024.
  • Centiva Capital opened 927 new positions and closed 610 in Q2 2024.
  • Centiva Capital's portfolio value rose 44% quarter-over-quarter to $5.9B.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.